VIGO Photonics S.A. (WSE: VGO)

VIGO Photonics Statistics

Total Valuation

VIGO Photonics has a market cap or net worth of PLN 409.41 million. The enterprise value is 405.83 million.

Market Cap	409.41M
Enterprise Value	405.83M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

VIGO Photonics has 874,799 shares outstanding.

Shares Outstanding	874,799
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	36.13%
Float	565,801

Valuation Ratios

The trailing PE ratio is 61.59 and the forward PE ratio is 61.22. VIGO Photonics's PEG ratio is 1.20.

PE Ratio	61.59
Forward PE	61.22
PS Ratio	4.58
PB Ratio	2.34
P/FCF Ratio	70.49
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 69.88.

EV / Earnings	73.27
EV / Sales	5.44
EV / EBITDA	18.72
EV / EBIT	34.69
EV / FCF	69.88

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 33.05.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	33.05
Debt / EBITDA	2.22
Debt / FCF	8.30
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	449,030
Profits Per Employee	33,367
Employee Count	166
Asset Turnover	0.29
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.87, so VIGO Photonics's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-12.36%
50-Day Moving Average	507.56
200-Day Moving Average	510.45
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIGO Photonics had revenue of PLN 74.54 million and earned 5.54 million in profits. Earnings per share was 7.60.

Revenue	74.54M
Gross Profit	35.17M
Operating Income	11.70M
Pretax Income	12.83M
Net Income	5.54M
EBITDA	21.68M
EBIT	11.70M
Earnings Per Share (EPS)	7.60

Balance Sheet

The company has 4.43 million in cash and 48.19 million in debt, giving a net cash position of -43.75 million or -50.01 per share.

Cash & Cash Equivalents	4.43M
Total Debt	48.19M
Net Cash	-43.75M
Net Cash Per Share	-50.01
Equity (Book Value)	145.78M
Book Value Per Share	199.98
Working Capital	-1.70M

Cash Flow

In the last 12 months, operating cash flow was 12.57 million and capital expenditures -6.76 million, giving a free cash flow of 5.81 million.

Operating Cash Flow	12.57M
Capital Expenditures	-6.76M
Free Cash Flow	5.81M
FCF Per Share	6.64

Margins

Gross margin is 47.18%, with operating and profit margins of 15.70% and 7.43%.

Gross Margin	47.18%
Operating Margin	15.70%
Pretax Margin	17.21%
Profit Margin	7.43%
EBITDA Margin	29.09%
EBIT Margin	15.70%
FCF Margin	7.79%

Dividends & Yields

VIGO Photonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.62%
FCF Yield	1.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIGO Photonics has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a